BWA

Babb Wealth Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$825K
3
+$699K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$394K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$328K

Top Sells

1
+$337K
2
+$301K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$205K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$152K

Sector Composition

1 Financials 1.35%
2 Technology 0.15%
3 Utilities 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$32.2M 23.78%
1,096,575
-4,588
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$25.1M 18.53%
700,112
+19,503
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$19.3M 14.28%
358,514
+15,292
DFUS icon
4
Dimensional US Equity ETF
DFUS
$17.2B
$17.4M 12.85%
259,755
+4,897
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$13.9M 10.27%
329,237
+19,914
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$8.57M 6.33%
160,626
+7,383
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$5.98M 4.42%
117,865
-2,992
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.03M 2.97%
83,916
+1,236
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$1.83M 1.35%
46,535
+122
GBCI icon
10
Glacier Bancorp
GBCI
$5.64B
$1.82M 1.35%
42,343
-24
DFAW icon
11
Dimensional World Equity ETF
DFAW
$889M
$1.79M 1.32%
26,743
-4,480
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$925K 0.68%
17,649
-148
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$831M
$796K 0.59%
20,208
-358
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$725K 0.54%
17,148
-7
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$470M
$353K 0.26%
9,272
+19
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.7B
$237K 0.17%
9,933
AAPL icon
17
Apple
AAPL
$3.91T
$207K 0.15%
1,009
-1,067
PNW icon
18
Pinnacle West Capital
PNW
$11B
$200K 0.15%
+2,239
AMZN icon
19
Amazon
AMZN
$2.38T
– –
-1,772
NVDA icon
20
NVIDIA
NVDA
$4.43T
– –
-1,896